Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
-1.45%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$11.2B
AUM Growth
+$11.2B
(+19%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
19.16%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
2,302
New
520
Increased
510
Reduced
405
Closed
521
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$609M |
| 2 |
Invesco QQQ Trust
QQQ
|
$107M |
| 3 |
Walmart
WMT
|
$85.4M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$82M |
| 5 |
Broadcom
AVGO
|
$76.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$157M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$155M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$142M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$108M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.9M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $745M | 2.48% | 3,736,913 +3,051,619 | +445% | +$609M |
|
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $222M | 0.74% | 4,745,526 -3,303,026 | -41% | -$155M |
|
3
Kellanova
K
$27.6B
| $160M | 0.53% | 1,938,792 +193,004 | +11% | +$15.9M |
|
4
Frontier Communications
FYBR
$9.28B
| $151M | 0.5% | 4,206,362 +905,079 | +27% | +$32.5M |
|
5
Spirit AeroSystems
SPR
$4.88B
| $136M | 0.45% | 3,940,094 +333,055 | +9% | +$11.5M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $117M | 0.39% | 248,961 +228,753 | +1,132% | +$107M |
|
7
Microsoft
MSFT
$3.77T
| $114M | 0.38% | 304,213 +75,415 | +33% | +$28.3M |
|
|
8
Walmart
WMT
$774B
| $108M | 0.36% | 1,231,909 +972,378 | +375% | +$85.4M |
|
|
9
Broadcom
AVGO
$1.4T
| $98.3M | 0.33% | 587,265 +454,757 | +343% | +$76.1M |
|
10
SPDR Gold Trust
GLD
$107B
| $97.2M | 0.32% | 337,376 +186,681 | +124% | +$53.8M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.1M | 0.32% | 628,215 +404,131 | +180% | +$62.5M |
|
|
HES
12
DELISTED
Hess
HES
| $92.3M | 0.31% | 577,903 +146,221 | +34% | +$23.4M |
|
|
ITCI
13
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $82M | 0.27% | +621,815 | New | +$82M |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $80M | 0.27% | 126,093 +97,523 | +341% | +$61.9M |
|
15
PNC Financial Services
PNC
$81.7B
| $79.8M | 0.27% | 454,102 +341,074 | +302% | +$60M |
|
16
Walt Disney
DIS
$213B
| $75.3M | 0.25% | 762,605 +666,427 | +693% | +$65.8M |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $74.6M | 0.25% | 1,067,909 +981,110 | +1,130% | +$68.5M |
|
18
Amazon
AMZN
$2.44T
| $74M | 0.25% | 388,722 -125,959 | -24% | -$24M |
|
|
ESGR
19
DELISTED
Enstar Group
ESGR
| $71.9M | 0.24% | 216,309 -41,966 | -16% | -$13.9M |
|
20
Apple
AAPL
$3.45T
| $71.9M | 0.24% | 323,651 +214,526 | +197% | +$47.7M |
|
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $71.7M | 0.24% | +1,261,407 | New | +$71.7M |
|
22
NVIDIA
NVDA
$4.24T
| $71.3M | 0.24% | 657,699 -209,016 | -24% | -$22.7M |
|
23
Merck
MRK
$210B
| $69.5M | 0.23% | 774,203 +723,375 | +1,423% | +$64.9M |
|
24
Liberty Broadband Class C
LBRDK
$8.73B
| $61.7M | 0.2% | 725,204 +455,083 | +168% | +$38.7M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.4M | 0.19% | 107,686 +92,209 | +596% | +$49.1M |
|